AIP
DSL

Ahrens Investment Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Ahrens Investment Partners’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$15.8K Buy
+1,394
New +$16.6K 0.01% 516
2022
Q4 		– Sell
-74,936
Closed -$809K – 181
2022
Q3 		$809K Sell
74,936
-49,726
-40% -$610K 0.43% 50
2022
Q2 		$1.51M Buy
124,662
+118,084
+1,795% +$1.56M 0.67% 35
2022
Q1 		$96K Sell
6,578
-2,954
-31% -$44.5K 0.03% 281
2021
Q4 		$154K Buy
+9,532
New +$163K 0.07% 222
2021
Q3 		– Sell
-11,662
Closed -$211K – 220
2021
Q2 		$211K Sell
11,662
-950
-8% -$17.2K 0.1% 209
2021
Q1 		$229K Buy
12,612
+431
+4% +$7.46K 0.12% 171
2020
Q4 		$202K Sell
12,181
-2,629
-18% -$42.7K 0.11% 168
2020
Q3 		$237K Sell
14,810
-1,547
-9% -$24.8K 0.16% 134
2020
Q2 		$251K Sell
16,357
-10,418
-39% -$144K 0.15% 119
2020
Q1 		$357K Sell
26,775
-70,879
-73% -$1.3M 0.26% 76
2019
Q4 		$1.93M Buy
97,654
+404
+0.4% +$8.02K 0.8% 32
2019
Q3 		$1.94M Buy
97,250
+36,250
+59% +$724K 0.86% 33
2019
Q2 		$1.22M Buy
61,000
+700
+1% +$14.1K 0.55% 44
2019
Q1 		$1.2M Hold
60,300
– – 0.55% 44
2018
Q4 		$1.04M Buy
60,300
+15,100
+33% +$281K 0.49% 50
2018
Q3 		$913K Buy
45,200
+2,000
+5% +$40.5K 0.34% 61
2018
Q2 		$864K Sell
43,200
-10,400
-19% -$210K 0.36% 60
2018
Q1 		$1.08M Sell
53,600
-15,300
-22% -$308K 0.46% 51
2017
Q4 		$1.39M Sell
68,900
-1,000
-1% -$20.6K 0.56% 41
2017
Q3 		$1.49M Sell
69,900
-5,600
-7% -$117K 0.64% 41
2017
Q2 		$1.56M Buy
75,500
+3,200
+4% +$65.9K 0.67% 39
2017
Q1 		$1.45M Buy
72,300
+2,900
+4% +$57.4K 0.7% 37
2016
Q4 		$1.32M Buy
+69,400
New +$1.29M 0.69% 39

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ahrens Investment Partners's DSL Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in DoubleLine Income Solutions Fund (DSL) in Q1 2023: 1,394 shares worth $15.8K. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DSL as recently as Q3 2022.

Ahrens Investment Partners first reported a position in DSL in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.94M in Q3 2019. 169 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

  • Ahrens Investment Partners held 1,394 shares of DoubleLine Income Solutions Fund worth $15.8K as of Q1 2023.
  • DoubleLine Income Solutions Fund was a new Ahrens Investment Partners position in Q1 2023.
  • DoubleLine Income Solutions Fund made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #516 holding.
  • Ahrens Investment Partners first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and has held it in 24 quarters since.
  • Ahrens Investment Partners's DoubleLine Income Solutions Fund position peaked at $1.94M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.